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CIK: 0001842246
Total reported value
$49.2M
$49.2M
22 檔
394.6%
In Q1 2024, Value Star Asset Management (Hong Kong) Ltd's U.S. equity holdings reached a combined market value of $49.2M, distributed across 22 disclosed stock positions.
During Q1 2024, Value Star Asset Management (Hong Kong) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.48% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.87% | — | +21.49% | |
| 3 | NET | Cloudflare Inc - Class A | Stock-Tech | 11.78% | — | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.50% | — | -0.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.38% | — | -17.74% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 7.25% | -0.78% | -4.41% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.84% | — | +46.26% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.98% | — | -56.46% | |
| 9 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.14% | — | -41.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.68% | +25.00% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.43% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -1.84% | +66.67% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -12.47% | +25.00% | |
| 14 | MRNA | Moderna Inc | Stock-Healthcare | 1.15% | — | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.02% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +42.86% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +6.87% | — | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.71% | — | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | — | -40.00% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 0.27% | -4.24% | -20.00% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Value Star Asset Management (Hong Kong) Ltd reported a total U.S. public equity portfolio value of $49.2M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSLA, NET) accounted for 394.6% of total reported equity market value during Q1 2024.
During Q1 2024, Value Star Asset Management (Hong Kong) Ltd's top holdings by market value included MSFT (21.5%)、TSLA (15.9%)、NET (11.8%). The largest single position, MSFT, represented 21.5% of total portfolio value.
In Q1 2024, Value Star Asset Management (Hong Kong) Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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